RankingsPricing
  1. JP-listed companies
  2. ASAHI EITO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】

Market cap
¥1.4B
P/E ratio
-11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2024228+570.54%
Nov 30, 202334-265.08%
Nov 30, 2022-21-113.46%
Nov 30, 2021153-67.56%
Nov 30, 2020471-2515.15%
Nov 30, 2019-20-109.08%
Nov 30, 2018215-448.32%
Nov 30, 2017-62-128.24%
Nov 30, 2016218+12.45%
Nov 30, 2015194+2550.52%
Nov 30, 20147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)